Q3 2025 Holdings
Filed 2025-10-31 | 71 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 316,269 | 14.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3M | 147,298 | 12.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 66,287 | 9.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.1M | 385,717 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,723 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 111,342 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 40,677 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 122,128 | 4.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.5M | 104,305 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,387 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,356 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,246 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 96,911 | 1.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.1M | 80,841 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,516 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,813 | 1.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.4M | 60,060 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,301 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.1K | 1,351 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $831.7K | 9,660 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.7K | 2,933 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $773.0K | 2,053 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $754.4K | 13,118 | 0.5% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $728.3K | 71,049 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711.2K | 1,616 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $690.5K | 2,928 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $680.3K | 39,947 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $612.5K | 1,660 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.9K | 4,873 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $552.3K | 5,144 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $537.0K | 5,790 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.7K | 1,511 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $452.2K | 1,594 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.5K | 646 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $425.7K | 13,597 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.2K | 851 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.7K | 1,177 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $393.1K | 16,519 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $393.0K | 2,560 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $391.7K | 27,182 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $381.1K | 8,619 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $353.0K | 5,117 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.7K | 932 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $317.2K | 872 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.6K | 288 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $298.4K | 4,941 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $298.2K | 8,109 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292.4K | 3,388 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.7K | 1,116 | 0.2% |